IQ EQ FUND MANAGEMENT (IRELAND) Ltd Diversified Active

CIK: 0001620943 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $568,047 (100.0% shares, 0.0% debt)

Holdings (241)

MSFT MICROSOFT CORP 4.5%
Value ($000) $25,288 Shares 107,255 Est. Cost $43.14 Unrealized +416.7%
GOOGL ALPHABET INC 2.7%
Value ($000) $15,083 Shares 7,313 Est. Cost $94.51 Unrealized +3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value ($000) $12,814 Shares 108,337 Est. Cost $39.96 Unrealized
SMG SCOTTS MIRACLE GRO CO 2.1%
Value ($000) $11,656 Shares 47,580 Est. Cost $168.80 Unrealized +11.8%
AAPL APPLE INC 1.7%
Value ($000) $9,762 Shares 79,920 Est. Cost $83.93 Unrealized +49.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $9,761 Shares 59,389 Est. Cost $82.16 Unrealized +71.3%
GRWG GROWGENERATION CORP 1.7%
Value ($000) $9,715 Shares 195,522 Est. Cost $39.77 Unrealized +25.4%
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $8,607 Shares 50,633 Est. Cost $72.20 Unrealized +82.8%
MRK MERCK & CO. INC 1.5%
Value ($000) $8,520 Shares 110,524 Est. Cost $40.65 Unrealized +55.1%
GW PHARMACEUTICALS PLC 1.4%
Value ($000) $7,971 Shares 36,750 Est. Cost $189.91 Unrealized
V VISA INC 1.3%
Value ($000) $7,476 Shares 35,309 Est. Cost $63.61 Unrealized +219.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $7,453 Shares 48,957 Est. Cost $44.70 Unrealized +184.7%
AMYRIS INC 1.3%
Value ($000) $7,420 Shares 388,488 Est. Cost $14.77 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $7,325 Shares 51,785 Est. Cost $68.61 Unrealized +71.9%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $6,824 Shares 50,390 Est. Cost $69.20 Unrealized +67.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.2%
Value ($000) $6,591 Shares 47,210 Est. Cost $108.64 Unrealized +4.2%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $6,303 Shares 48,851 Est. Cost $108.02 Unrealized +0.1%
INTC INTEL CORP 1.0%
Value ($000) $5,931 Shares 92,666 Est. Cost $32.91 Unrealized +64.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $5,625 Shares 22,020 Est. Cost $183.15 Unrealized +32.6%
OI O-I GLASS INC 1.0%
Value ($000) $5,584 Shares 378,822 Est. Cost $12.69 Unrealized +1.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $5,512 Shares 106,591 Est. Cost $38.52 Unrealized +5.4%
HD HOME DEPOT INC 0.9%
Value ($000) $5,168 Shares 16,931 Est. Cost $101.31 Unrealized +141.3%
FMC FMC CORP 0.9%
Value ($000) $5,157 Shares 46,620 Est. Cost $94.77 Unrealized -0.0%
PFE PFIZER INC 0.8%
Value ($000) $4,787 Shares 132,139 Est. Cost $18.79 Unrealized +49.2%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.8%
Value ($000) $4,618 Shares 76,700 Est. Cost $28.11 Unrealized +74.0%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $4,547 Shares 25,676 Est. Cost $21.23 Unrealized +38.7%
BYND BEYOND MEAT INC 0.8%
Value ($000) $4,505 Shares 34,623 Est. Cost $147.55 Unrealized -0.4%
CALM CAL MAINE FOODS INC 0.8%
Value ($000) $4,496 Shares 117,016 Est. Cost $30.45 Unrealized +0.2%
CVGW CALAVO GROWERS INC 0.8%
Value ($000) $4,489 Shares 57,816 Est. Cost $67.92 Unrealized +1.4%
NKE NIKE INC 0.8%
Value ($000) $4,431 Shares 33,342 Est. Cost $55.49 Unrealized +133.5%
CORBUS PHARMACEUTICALS HLDGS 0.7%
Value ($000) $4,259 Shares 2,162,029 Est. Cost $1.99 Unrealized
ARENA PHARMACEUTICALS INC 0.7%
Value ($000) $4,244 Shares 61,166 Est. Cost $70.15 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $4,231 Shares 232,978 Est. Cost $16.79 Unrealized +1.6%
AGCO AGCO CORP 0.7%
Value ($000) $4,190 Shares 29,166 Est. Cost $101.21 Unrealized +3.5%
FFIV F5 NETWORK INC 0.7%
Value ($000) $4,174 Shares 20,006 Est. Cost $152.56 Unrealized +29.1%
DE DEERE & CO 0.7%
Value ($000) $4,161 Shares 11,122 Est. Cost $290.47 Unrealized +5.9%
BALL BALL CORP 0.7%
Value ($000) $4,010 Shares 47,327 Est. Cost $82.89 Unrealized -0.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $3,988 Shares 1,289 Est. Cost $103.74 Unrealized +52.8%
BCPC BALCHEM CORP 0.7%
Value ($000) $3,951 Shares 31,506 Est. Cost $115.88 Unrealized +2.1%
FAST FASTENAL CO 0.7%
Value ($000) $3,839 Shares 76,358 Est. Cost $16.80 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,835 Shares 65,954 Est. Cost $28.31 Unrealized +49.3%
USB US BANCORP DEL 0.7%
Value ($000) $3,789 Shares 68,508 Est. Cost $29.32 Unrealized +37.5%
ORCL ORACLE CORP 0.7%
Value ($000) $3,781 Shares 53,886 Est. Cost $35.47 Unrealized +70.9%
MET METLIFE INC 0.6%
Value ($000) $3,687 Shares 60,647 Est. Cost $32.90 Unrealized +44.7%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $3,657 Shares 25,859 Est. Cost $94.96 Unrealized +31.0%
HOLX HOLOGIC INC 0.6%
Value ($000) $3,592 Shares 48,296 Est. Cost $39.68 Unrealized +91.3%
TER TERADYNE INC 0.6%
Value ($000) $3,456 Shares 28,400 Est. Cost $29.23 Unrealized +321.4%
FTNT FORTINET INC 0.6%
Value ($000) $3,451 Shares 18,712 Est. Cost $27.83 Unrealized +17.6%
TE CONNECTIVITY LTD 0.6%
Value ($000) $3,447 Shares 26,701 Est. Cost $90.79 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $3,438 Shares 51,973 Est. Cost $41.04 Unrealized +51.8%
ZYNERBA PHARMACEUTICALS INC 0.6%
Value ($000) $3,355 Shares 721,587 Est. Cost $4.51 Unrealized
NEOG NEOGEN CORP 0.6%
Value ($000) $3,336 Shares 37,532 Est. Cost $41.32 Unrealized +1.5%
MMM 3M CO 0.6%
Value ($000) $3,282 Shares 17,036 Est. Cost $99.42 Unrealized +25.8%
AVO MISSION PRODUCE INC 0.6%
Value ($000) $3,257 Shares 171,313 Est. Cost $19.19 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value ($000) $3,219 Shares 30,607 Est. Cost $59.94 Unrealized +59.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3,193 Shares 6,997 Est. Cost $121.62 Unrealized +287.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,175 Shares 30,303 Est. Cost $70.52 Unrealized +12.8%
LNN LINDSAY CORP 0.6%
Value ($000) $3,130 Shares 18,785 Est. Cost $140.00 Unrealized +5.1%
PAYX PAYCHEX INC 0.5%
Value ($000) $3,089 Shares 31,518 Est. Cost $66.25 Unrealized +21.3%
GRMN GARMIN LTD 0.5%
Value ($000) $3,045 Shares 23,092 Est. Cost $86.86 Unrealized +28.7%
SXT SENSIENT TECHNOLOGIES CORP 0.5%
Value ($000) $3,028 Shares 38,822 Est. Cost $75.61 Unrealized +1.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,979 Shares 25,215 Est. Cost $65.67 Unrealized +54.9%
MKL MARKEL CORP 0.5%
Value ($000) $2,952 Shares 2,590 Est. Cost $1070.19 Unrealized +0.8%
MCAFEE CORP 0.5%
Value ($000) $2,866 Shares 126,036 Est. Cost $18.91 Unrealized
SVB FINANCIAL GROUP 0.5%
Value ($000) $2,864 Shares 5,801 Est. Cost $212.48 Unrealized
MAS MASCO CORP 0.5%
Value ($000) $2,781 Shares 46,425 Est. Cost $26.26 Unrealized +94.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $2,762 Shares 20,714 Est. Cost $124.33 Unrealized +3.9%
BLACKROCK INC 0.5%
Value ($000) $2,741 Shares 3,635 Est. Cost $376.61 Unrealized
CGNX COGNEX CORP 0.5%
Value ($000) $2,729 Shares 32,884 Est. Cost $34.53 Unrealized +134.0%
FIREEYE INC 0.5%
Value ($000) $2,715 Shares 138,742 Est. Cost $17.52 Unrealized
EMN EASTMAN CHEM CO 0.5%
Value ($000) $2,714 Shares 24,649 Est. Cost $81.13 Unrealized +12.5%
PPG PPG INDS INC 0.5%
Value ($000) $2,690 Shares 17,901 Est. Cost $90.65 Unrealized +43.5%
CLX CLOROX CO DEL 0.5%
Value ($000) $2,627 Shares 13,620 Est. Cost $170.79 Unrealized -3.4%
ABBV ABBVIE INC 0.5%
Value ($000) $2,581 Shares 23,845 Est. Cost $66.91 Unrealized +32.9%
MITK MITEK SYS INC 0.5%
Value ($000) $2,558 Shares 175,451 Est. Cost $13.24 Unrealized +21.2%
STT STATE STR CORP 0.4%
Value ($000) $2,514 Shares 29,927 Est. Cost $55.00 Unrealized +20.1%
NDAQ NASDAQ INC 0.4%
Value ($000) $2,476 Shares 16,793 Est. Cost $21.66 Unrealized +105.0%
QLYS QUALYS INC 0.4%
Value ($000) $2,437 Shares 23,255 Est. Cost $105.65 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,412 Shares 8,733 Est. Cost $160.28 Unrealized +50.6%
VRNS VARONIS SYS INC 0.4%
Value ($000) $2,383 Shares 46,413 Est. Cost $53.76 Unrealized +10.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $2,376 Shares 5,891 Est. Cost $397.84 Unrealized -2.0%
ALLE ALLEGION PLC 0.4%
Value ($000) $2,366 Shares 18,832 Est. Cost $105.71 Unrealized +2.4%
GEN NORTONLIFELOCK INC 0.4%
Value ($000) $2,356 Shares 110,807 Est. Cost $18.60 Unrealized +1.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $2,330 Shares 12,766 Est. Cost $143.14 Unrealized +47.8%
ATEN A10 NETWORKS INC 0.4%
Value ($000) $2,326 Shares 242,064 Est. Cost $7.76 Unrealized +18.0%
ARDAGH GROUP S A 0.4%
Value ($000) $2,317 Shares 91,184 Est. Cost $25.41 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.4%
Value ($000) $2,299 Shares 45,402 Est. Cost $39.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $2,294 Shares 18,044 Est. Cost $117.82 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,282 Shares 40,882 Est. Cost $57.94 Unrealized -25.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,237 Shares 4,190 Est. Cost $3.66 Unrealized +266.6%
PROOFPOINT INC 0.4%
Value ($000) $2,234 Shares 17,756 Est. Cost $122.16 Unrealized
OSPN ONESPAN INC 0.4%
Value ($000) $2,233 Shares 91,127 Est. Cost $22.18 Unrealized +7.1%
NTCT NETSCOURT SYS INC 0.4%
Value ($000) $2,220 Shares 78,830 Est. Cost $26.23 Unrealized +11.8%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $2,215 Shares 17,129 Est. Cost $126.02 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $2,181 Shares 4,589 Est. Cost $210.53 Unrealized +122.0%
META FACEBOOK INC 0.4%
Value ($000) $2,158 Shares 7,328 Est. Cost $180.43 Unrealized +48.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,155 Shares 36,817 Est. Cost $35.37 Unrealized +40.8%
RPD RAPID7 INC 0.4%
Value ($000) $2,154 Shares 28,870 Est. Cost $66.89 Unrealized +24.2%
WESTROCK CO 0.4%
Value ($000) $2,152 Shares 41,349 Est. Cost $52.04 Unrealized
ZIX CORP 0.4%
Value ($000) $2,135 Shares 282,814 Est. Cost $7.46 Unrealized
VMI VALMONT INDS INC 0.4%
Value ($000) $2,132 Shares 8,972 Est. Cost $207.46 Unrealized +6.9%
RAVEN INDS INC 0.4%
Value ($000) $2,120 Shares 55,322 Est. Cost $37.33 Unrealized
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $2,093 Shares 38,700 Est. Cost $39.42 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value ($000) $2,080 Shares 10,467 Est. Cost $200.66 Unrealized -2.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,075 Shares 40,550 Est. Cost $26.64 Unrealized +14.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,065 Shares 6,412 Est. Cost $47.49 Unrealized +25.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $2,045 Shares 21,343 Est. Cost $70.17 Unrealized 0.0%
HSIC HENRY SCHEIN CORP 0.4%
Value ($000) $2,042 Shares 29,490 Est. Cost $62.92 Unrealized +7.5%
ZS ZSCALER INC 0.4%
Value ($000) $2,028 Shares 11,813 Est. Cost $142.78 Unrealized +39.1%
RDWR RADWARE LTD 0.4%
Value ($000) $2,002 Shares 76,782 Est. Cost $25.55 Unrealized +7.1%
HRB BLOCK H & R INC 0.4%
Value ($000) $2,000 Shares 91,760 Est. Cost $20.10 Unrealized -20.1%
OKTA OKTA INC 0.3%
Value ($000) $1,953 Shares 8,861 Est. Cost $221.78 Unrealized +13.3%
NET CLOUDFLARE INC 0.3%
Value ($000) $1,940 Shares 27,605 Est. Cost $49.42 Unrealized +55.9%
CFG CITIZENS FINANCIAL GROUP INC 0.3%
Value ($000) $1,933 Shares 43,791 Est. Cost $27.51 Unrealized +23.2%
PING IDENTITY HLDG CORP 0.3%
Value ($000) $1,921 Shares 87,618 Est. Cost $26.98 Unrealized
TENB TENABLE HLDGS INC 0.3%
Value ($000) $1,858 Shares 51,343 Est. Cost $37.59 Unrealized +20.3%
VIRNETX HLDG CORP 0.3%
Value ($000) $1,848 Shares 331,694 Est. Cost $5.50 Unrealized
MIMECAST LTD 0.3%
Value ($000) $1,839 Shares 45,742 Est. Cost $46.32 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,833 Shares 5,149 Est. Cost $252.51 Unrealized +34.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $1,817 Shares 16,229 Est. Cost $118.50 Unrealized +1.7%
STE STERIS PLC 0.3%
Value ($000) $1,790 Shares 9,398 Est. Cost $131.40 Unrealized +35.2%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $1,781 Shares 20,093 Est. Cost $58.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,744 Shares 7,690 Est. Cost $249.08 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,739 Shares 22,509 Est. Cost $54.75 Unrealized +19.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,718 Shares 7,756 Est. Cost $95.53 Unrealized +93.6%
CMI CUMMINS INC 0.3%
Value ($000) $1,650 Shares 6,367 Est. Cost $126.55 Unrealized +75.3%
SPLUNK INC 0.3%
Value ($000) $1,641 Shares 12,113 Est. Cost $164.67 Unrealized
TUFIN SOFTWARE TECHNOLOGIES L 0.3%
Value ($000) $1,639 Shares 156,074 Est. Cost $10.63 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $1,618 Shares 45,358 Est. Cost $35.52 Unrealized 0.0%
SOLARWINDS CORP 0.3%
Value ($000) $1,605 Shares 92,036 Est. Cost $17.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,593 Shares 8,450 Est. Cost $95.57 Unrealized +63.9%
KO COCA COLA CO 0.3%
Value ($000) $1,575 Shares 29,872 Est. Cost $42.13 Unrealized +3.0%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $1,540 Shares 23,883 Est. Cost $50.40 Unrealized +26.1%
ANSYS INC 0.3%
Value ($000) $1,511 Shares 4,451 Est. Cost $107.44 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.3%
Value ($000) $1,495 Shares 835,363 Est. Cost $1.82 Unrealized 0.0%
PLURALSIGHT INC 0.3%
Value ($000) $1,494 Shares 66,861 Est. Cost $22.02 Unrealized
DAVA ENDAVA PLC 0.3%
Value ($000) $1,486 Shares 17,544 Est. Cost $39.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,444 Shares 125,144 Est. Cost $11.28 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,434 Shares 693 Est. Cost $81.22 Unrealized +21.2%
LFCR LANDEC CORP 0.2%
Value ($000) $1,352 Shares 127,583 Est. Cost $11.10 Unrealized +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,342 Shares 10,072 Est. Cost $97.44 Unrealized +0.7%
NVS NOVARTIS AG 0.2%
Value ($000) $1,340 Shares 15,671 Est. Cost $85.51 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $1,330 Shares 3,171 Est. Cost $76.86 Unrealized +419.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,320 Shares 7,699 Est. Cost $157.65 Unrealized +4.5%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,298 Shares 32,079 Est. Cost $42.92 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value ($000) $1,279 Shares 14,936 Est. Cost $86.95 Unrealized +9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,253 Shares 12,296 Est. Cost $104.62 Unrealized -1.3%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $1,212 Shares 13,739 Est. Cost $89.74 Unrealized +3.6%
CARA THERAPEUTICS INC 0.2%
Value ($000) $1,203 Shares 55,397 Est. Cost $19.67 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $1,180 Shares 84,282 Est. Cost $23.12 Unrealized
WEX WEX INC 0.2%
Value ($000) $1,139 Shares 5,446 Est. Cost $201.80 Unrealized +4.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value ($000) $1,136 Shares 19,596 Est. Cost $52.68 Unrealized +9.5%
NEWAGE INC 0.2%
Value ($000) $1,013 Shares 354,172 Est. Cost $2.62 Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $970 Shares 18,022 Est. Cost $61.93 Unrealized
VERINT SYS INC 0.2%
Value ($000) $935 Shares 20,544 Est. Cost $50.92 Unrealized
2U INC 0.2%
Value ($000) $925 Shares 24,200 Est. Cost $39.39 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $852 Shares 6,800 Est. Cost $115.11 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $839 Shares 2,377 Est. Cost $102.79 Unrealized +210.9%
PRLB PROTO LABS INC 0.1%
Value ($000) $837 Shares 6,876 Est. Cost $132.36 Unrealized +25.6%
FSD PHARMA INC 0.1%
Value ($000) $833 Shares 435,992 Est. Cost $1.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $817 Shares 1,106 Est. Cost $169.25 Unrealized +48.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $798 Shares 4,221 Est. Cost $95.14 Unrealized +59.1%
LAM RESEARCH CORP 0.1%
Value ($000) $743 Shares 1,249 Est. Cost $225.33 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $741 Shares 5,549 Est. Cost $42.88 Unrealized +146.5%
TGT TARGET CORP 0.1%
Value ($000) $669 Shares 3,377 Est. Cost $122.57 Unrealized +33.2%
CBDMD INC 0.1%
Value ($000) $668 Shares 161,283 Est. Cost $3.57 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $656 Shares 6,129 Est. Cost $92.11 Unrealized +7.8%
INTU INTUIT 0.1%
Value ($000) $637 Shares 1,664 Est. Cost $243.45 Unrealized +53.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $626 Shares 1,777 Est. Cost $329.77 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $618 Shares 5,735 Est. Cost $70.59 Unrealized +28.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $615 Shares 7,801 Est. Cost $54.47 Unrealized +28.5%
LRN STRIDE INC 0.1%
Value ($000) $593 Shares 19,691 Est. Cost $25.36 Unrealized +2.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $579 Shares 3,100 Est. Cost $108.01 Unrealized +72.3%
COGNYTE SOFTWARE LTD 0.1%
Value ($000) $571 Shares 20,544 Est. Cost $27.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $544 Shares 3,969 Est. Cost $26.31 Unrealized +409.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $535 Shares 2,237 Est. Cost $168.17 Unrealized +14.3%
GOTU GSX TECHEDU INC 0.1%
Value ($000) $533 Shares 15,733 Est. Cost $41.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $523 Shares 6,698 Est. Cost $60.86 Unrealized +17.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $507 Shares 7,345 Est. Cost $48.85 Unrealized +36.3%
NFLX NETFLIX INC 0.1%
Value ($000) $502 Shares 963 Est. Cost $51.96 Unrealized +2.1%
WELL WELLTOWER INC 0.1%
Value ($000) $490 Shares 6,843 Est. Cost $60.18 Unrealized -1.9%
ZTS ZOETIS INC 0.1%
Value ($000) $486 Shares 3,083 Est. Cost $104.66 Unrealized +44.9%
MCO MOODYS CORP 0.1%
Value ($000) $470 Shares 1,573 Est. Cost $179.45 Unrealized +50.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $466 Shares 1,423 Est. Cost $294.70 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $462 Shares 1,858 Est. Cost $162.68 Unrealized +25.8%
STRA STRATEGIC ED INC 0.1%
Value ($000) $454 Shares 4,943 Est. Cost $78.54 Unrealized -1.6%
SO SOUTHERN CO 0.1%
Value ($000) $453 Shares 7,286 Est. Cost $29.65 Unrealized +68.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $446 Shares 1,478 Est. Cost $250.05 Unrealized
CVSA ADTALEM GBL ED INC 0.1%
Value ($000) $443 Shares 11,210 Est. Cost $38.99 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $436 Shares 1,499 Est. Cost $74.33 Unrealized +243.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $433 Shares 884 Est. Cost $246.39 Unrealized +103.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $431 Shares 4,518 Est. Cost $73.00 Unrealized +13.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $427 Shares 370 Est. Cost $807.83 Unrealized +43.5%
BBY BEST BUY INC 0.1%
Value ($000) $421 Shares 3,668 Est. Cost $62.23 Unrealized +45.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $388 Shares 1,257 Est. Cost $302.09 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $380 Shares 949 Est. Cost $266.15 Unrealized +37.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $376 Shares 1,884 Est. Cost $104.24 Unrealized +47.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $373 Shares 5,764 Est. Cost $69.14 Unrealized -22.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $370 Shares 4,422 Est. Cost $68.69 Unrealized +23.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $368 Shares 2,142 Est. Cost $80.46 Unrealized +63.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $358 Shares 2,340 Est. Cost $135.98 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $357 Shares 2,635 Est. Cost $96.11 Unrealized +40.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $343 Shares 4,365 Est. Cost $86.10 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $342 Shares 4,381 Est. Cost $47.47 Unrealized +52.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $340 Shares 3,656 Est. Cost $92.99 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $338 Shares 2,225 Est. Cost $135.61 Unrealized +5.8%
SNA SNAP ON INC 0.1%
Value ($000) $334 Shares 1,448 Est. Cost $109.68 Unrealized +58.4%
LAIX INC 0.1%
Value ($000) $332 Shares 131,754 Est. Cost $2.52 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $328 Shares 606 Est. Cost $252.23 Unrealized +119.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $317 Shares 1,730 Est. Cost $67.72 Unrealized +125.9%
ETSY ETSY INC 0.1%
Value ($000) $315 Shares 1,564 Est. Cost $209.31 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $312 Shares 1,098 Est. Cost $207.83 Unrealized +31.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $312 Shares 3,949 Est. Cost $56.51 Unrealized +25.1%
LOW LOWE'S COS INC 0.1%
Value ($000) $311 Shares 1,633 Est. Cost $156.97 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $311 Shares 5,077 Est. Cost $33.54 Unrealized +58.6%
NOW SERVICENOW INC 0.1%
Value ($000) $306 Shares 611 Est. Cost $70.61 Unrealized +49.5%
17 ED & TECHNOLOGY GROUP INC 0.1%
Value ($000) $303 Shares 42,503 Est. Cost $7.13 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $299 Shares 1,068 Est. Cost $230.90 Unrealized +16.8%
UNP UNION PAC CORP 0.1%
Value ($000) $298 Shares 1,351 Est. Cost $147.68 Unrealized +27.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $296 Shares 1,376 Est. Cost $271.12 Unrealized -19.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $296 Shares 2,131 Est. Cost $110.86 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $291 Shares 1,114 Est. Cost $145.72 Unrealized +91.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $286 Shares 2,562 Est. Cost $71.70 Unrealized +48.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $283 Shares 503 Est. Cost $552.17 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $283 Shares 1,465 Est. Cost $130.39 Unrealized +44.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $279 Shares 1,514 Est. Cost $95.44 Unrealized +88.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $277 Shares 3,174 Est. Cost $78.77 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $272 Shares 981 Est. Cost $288.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $271 Shares 2,223 Est. Cost $94.49 Unrealized +13.3%
EQIX EQUINIX INC 0.0%
Value ($000) $270 Shares 397 Est. Cost $671.06 Unrealized -6.9%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $266 Shares 114 Est. Cost $2072.14 Unrealized +5.5%
CTAS CINTAS CORP 0.0%
Value ($000) $265 Shares 775 Est. Cost $54.66 Unrealized +48.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $264 Shares 688 Est. Cost $344.57 Unrealized +18.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $258 Shares 546 Est. Cost $564.49 Unrealized -14.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $258 Shares 18,996 Est. Cost $14.06 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $257 Shares 825 Est. Cost $250.12 Unrealized +9.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $231 Shares 754 Est. Cost $263.91 Unrealized +24.4%
INCY INCYTE CORP 0.0%
Value ($000) $219 Shares 2,689 Est. Cost $96.40 Unrealized -11.5%
NTES NETEASE INC 0.0%
Value ($000) $201 Shares 1,946 Est. Cost $156.19 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $180 Shares 26,321 Est. Cost $6.84 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $122 Shares 10,169 Est. Cost $11.98 Unrealized 0.0%